| JPM US GROWTH D (ACC) EUR (HEDGED) | 29/10 | -1,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 29/10 | -1,41% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 29/10 | -1,41% |
| MSIF GLOBAL STARS B (USD) | 29/10 | -1,41% |
| R-CO CONVICTION SUBFIN P EUR CAP | 28/10 | -1,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | -1,41% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 29/10 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/10 | -1,42% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 28/10 | -1,42% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 28/10 | -1,42% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 28/10 | -1,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 28/10 | -1,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 28/10 | -1,42% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 29/10 | -1,42% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 29/10 | -1,42% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 29/10 | -1,42% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 29/10 | -1,42% |
| GESTION BOUTIQUE VI / ARGOS | 28/10 | -1,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 29/10 | -1,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 29/10 | -1,42% |
